Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
27 rates
USD
1.3515
US Dollar
EUR
1.1635
Euro
CHF
1.0948
Swiss Franc
AED
4.9634
UAE Dirham
AUD
1.8762
Australian Dollar
CAD
1.8705
Canadian Dollar
JPY
210.9951
Japanese Yen
HKD
10.5967
Hong Kong Dollar
SGD
1.7122
Singapore Dollar
NZD
2.2970
New Zealand Dollar
NOK
12.5710
Norwegian Krone
SEK
12.9334
Swedish Krona
DKK
8.6962
Danish Krone
PLN
5.0206
Polish Zloty
CZK
28.1581
Czech Koruna
HUF
422.1187
Hungarian Forint
INR
127.7043
Indian Rupee
ILS
4.0639
Israeli Shekel
ZAR
21.5704
South African Rand
TRY
65.4675
Turkish Lira
CNY
9.0665
Chinese Yuan
KRW
1820.5248
South Korean Won
MYR
5.4659
Malaysian Ringgit
RON
6.1125
Romanian Leu
SAR
5.0747
Saudi Riyal
THB
44.4830
Thai Baht
TWD
42.7504
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 September 2026, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →